长信中证A500指数增强C(022698)基金净值走势图
022698长信中证A500指数增强C基金盘中估值图
(022698)长信中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3376 | 1.3376 | 3.23% |
| 06-12 | 1.2957 | 1.2957 | 1.52% |
| 06-11 | 1.2763 | 1.2763 | -0.39% |
| 06-10 | 1.2813 | 1.2813 | -0.74% |
| 06-09 | 1.2909 | 1.2909 | 1.84% |
| 06-08 | 1.2676 | 1.2676 | -2.48% |
| 06-05 | 1.2999 | 1.2999 | -1.69% |
| 06-04 | 1.3223 | 1.3223 | -0.78% |
| 06-03 | 1.3327 | 1.3327 | 0.23% |
| 06-02 | 1.3297 | 1.3297 | 1.09% |
(022698)长信中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.22% | 1.78% | 0.075% |
| 600519-贵州茅台 | 2.83% | -0.99% | -0.028% |
| 300308-中际旭创 | 2.78% | -0.32% | -0.008% |
| 601318-中国平安 | 2.77% | -1.84% | -0.05% |
| 601899-紫金矿业 | 2.57% | -1.37% | -0.035% |
| 000333-美的集团 | 2.10% | -1.93% | -0.04% |
| 601166-兴业银行 | 1.84% | -0.38% | -0.006% |
| 601398-工商银行 | 1.64% | -1.59% | -0.026% |
| 603259-药明康德 | 1.64% | -0.78% | -0.012% |
| 002475-立讯精密 | 1.54% | -0.70% | -0.01% |